Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (DHR) DANAHER CORP (new buy) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (17.57%), (SMAR) SMARTSHEET INC-CLASS A (15.65%), (GOOG) ALPHABET INC-CL C (15.54%), (WIX) WIXCOM LTD (12.11%) and (HRI) HERC HOLDINGS INC (9.89%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -17.7%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -5.5%), (GOOG) ALPHABET INC-CL C (reduced shares -5.5%), (WIX) WIXCOM LTD (reduced shares -37.74%) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

2023 Q4 (11 results)
DIS
-100.00%
-627,314
-6.54%
$81.05
40.56% $113.92
0.00%
META
-17.70%
-83,051
-3.78%
$353.96
39.42% $493.50
17.57%
DG
-100.00%
-272,822
-3.71%
$105.80
35.31% $143.16
0.00%
GOOG
-5.50%
-49,963
-0.91%
$140.93
14.31% $161.10
15.54%
DHR
buy
+314,516
+9.35%
$231.34
8.24% $250.41
9.35%
PYPL
-5.51%
-71,583
-0.57%
$61.41
5.59% $64.84
9.70%
HRI
+19.34%
+83,755
+1.60%
$148.89
3.27% $153.76
9.89%
WIX
-37.74%
-464,042
-7.34%
$123.02
1.08% $121.69
12.11%
SEMR
-7.59%
-226,749
-0.40%
$13.66
10.03% $12.29
4.85%
SMAR
-5.50%
-148,264
-0.91%
$47.82
19.78% $38.36
15.65%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
23.60% $11.36
5.35%
2023 Q3 (11 results)
META
-25.09%
-157,115
-6.16%
$300.21
64.38% $493.50
18.39%
SEMR
-1.16%
-35,109
-0.04%
$8.50
44.59% $12.29
3.31%
DIS
-3.31%
-21,502
-0.23%
$81.05
40.56% $113.92
0.00%
DG
buy
+272,822
+3.77%
$105.80
35.31% $143.16
0.00%
WIX
-11.77%
-164,052
-1.97%
$91.80
32.56% $121.69
14.74%
HRI
+113.58%
+230,335
+3.58%
$118.94
29.28% $153.76
6.73%
GOOG
+22.96%
+169,491
+2.92%
$131.85
22.18% $161.10
15.63%
PYPL
+100.55%
+651,940
+4.98%
$58.46
10.91% $64.84
9.93%
UPWK
-4.63%
-217,072
-0.32%
$11.36
0.00% $11.36
6.64%
ROKU
-100.00%
-781,185
-6.52%
$63.96
3.33% $61.83
0.00%
SMAR
-17.87%
-586,307
-3.10%
$40.46
5.19% $38.36
14.23%
2023 Q2 (10 results)
META
-34.49%
-329,799
-12.53%
$286.98
71.96% $493.50
23.80%
WIX
-9.82%
-151,691
-1.57%
$78.24
55.53% $121.69
14.44%
GOOG
-9.78%
-80,029
-1.28%
$120.97
33.17% $161.10
11.82%
SEMR
-9.82%
-329,041
-0.42%
$9.57
28.42% $12.29
3.83%
DIS
-9.81%
-70,608
-0.83%
$89.28
27.60% $113.92
7.67%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
21.63% $11.36
5.80%
HRI
buy
+202,804
+3.67%
$136.85
12.36% $153.76
3.67%
SMAR
-9.81%
-356,995
-1.81%
$38.26
0.26% $38.36
16.62%
PYPL
-9.81%
-70,559
-0.62%
$66.73
2.83% $64.84
5.73%
ROKU
-32.80%
-381,278
-3.23%
$63.96
3.33% $61.83
0.00%
2023 Q1 (9 results)
META
-3.62%
-35,944
-0.86%
$211.94
132.85% $493.50
22.98%
GOOG
+43.30%
+247,226
+2.92%
$104.00
54.90% $161.10
9.65%
SEMR
-5.58%
-198,005
-0.23%
$10.05
22.29% $12.29
3.82%
WIX
-3.63%
-58,208
-0.66%
$99.80
21.93% $121.69
17.49%
DIS
-3.62%
-27,045
-0.31%
$100.13
13.77% $113.92
8.17%
UPWK
-3.62%
-97,403
-0.13%
$11.32
0.35% $11.36
3.33%
ROKU
-30.71%
-515,248
-3.85%
$65.82
6.06% $61.83
8.68%
PYPL
-3.62%
-27,028
-0.23%
$75.94
14.62% $64.84
6.19%
SMAR
-5.43%
-208,953
-1.13%
$47.80
19.75% $38.36
19.71%
41 of 286

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.